Royal London Property Trust A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.2 | 16.7 | -9.0 | -0.9 | 2.2 |
![]() | +/-Cat | -0.3 | 6.2 | 0.3 | 2.4 | 2.0 |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Property - Direct UK | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 31/07/2024 | GBX 759.70 | |
Day Change | 0.00% | |
Morningstar Category™ | Property - Direct UK | |
IA (formerly IMA) Sector | - | |
ISIN | GB00B64T8X32 | |
Fund Size (Mil) 31/07/2024 | GBP 384.33 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.75% |
Investment Objective: Royal London Property Trust A Acc |
The Fund’s investment objective is to achieve a total return over the long term, which should be considered as a period of 7-plus years, by investing solely in the Royal London Property Fund (the "Company"), which invests predominantly in UK commercial properties. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund will invest 100% of its assets in the Company, which will invest at least 80% in UK commercial properties both directly and indirectly. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/05/2010 | ||
Inception Date 28/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI/AREF UK All Property NR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Property Trust A Acc | - |
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